+3.3%
EMB vs BIDU
-18.3%
+21.6%
-4.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.6% | +0.8% | -0.8% |
| 7D | -1.1% | -5.2% | +4.1% | -0.9% |
| 30D | -1.1% | -14.5% | +13.4% | -0.6% |
| 3M | -0.8% | -22.9% | +22.1% | 0.0% |
| 6M | -0.1% | -27.8% | +27.8% | +0.7% |
| YTD | +0.4% | -30.7% | +31.1% | +1.3% |
| 1Y | +3.3% | -15.8% | +19.1% | +4.2% |
| All | +3.3% | -18.3% | +21.6% | +4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BIDU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling